Raynor Fund II, LP
Other Private FundFund ID 805-7141628613Delaware, United States
Gross assets
$80.2M
Min. investment
$1M
Beneficial owners
33
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Raynor Fund II, LP is a other private fund managed by Catalur Capital Management, LP. The fund reports $80.2 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7141628613 |
| Fund type | Other Private Fund — PRIVATE DEBT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Catalur Master Fund, LP | Hedge | $142.4M |
| Catalur Special Opportunities Fund III, LP | Other Private | $63.5M |
| Catalur Capital Solutions Fund, LP | Other Private | $22.5M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Raynor Fund II, LP?
Raynor Fund II, LP reports $80.2 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Raynor Fund II, LP?
The stated minimum investment is $1 million.
Who manages Raynor Fund II, LP?
Raynor Fund II, LP is managed by Catalur Capital Management, LP.
Does Raynor Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$80.2M▼ 41%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Other Private FundsTop 45%
Larger than 55% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.